MSC Industrial Direct Co Inc
MSM- 交易所
- NYSE
- 產業
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
近 90 天,MSC Industrial Direct Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 480 家機構在 13F 申報持有,市值合計 $55.2 億;沒有大師持有。
2025 年第 4 季 13F 持有人
MSC Industrial Direct Co Inc 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 420
- 較 2025 年第 3 季 +7 家
- 持有股數
- 4,752 萬
- 較 2025 年第 3 季 +129.7 萬 (+2.8%)
- 總市值
- $40.0 億
- 較 2025 年第 3 季 −$2.57 億 (−6.0%)
- 新進機構
- 63
- 另有 153 家加碼
- 清倉機構
- 56
- 另有 142 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MSM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 480 | $55.2 億 |
| 2026 年第 1 季 | 419 | $43.3 億 |
| 2025 年第 4 季 | 420 | $40.0 億 |
| 2025 年第 3 季 | 422 | $42.7 億 |
| 2025 年第 2 季 | 385 | $40.6 億 |
| 2025 年第 1 季 | 382 | $36.4 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $38.9 億 |
| 2024 年第 2 季 | 415 | $34.5 億 |
| 2024 年第 1 季 | 462 | $42.9 億 |
| 2023 年第 4 季 | 462 | $43.9 億 |
| 2023 年第 3 季 | 413 | $43.8 億 |
| 2023 年第 2 季 | 431 | $41.7 億 |
| 2023 年第 1 季 | 381 | $35.5 億 |
| 2022 年第 4 季 | 380 | $34.3 億 |
| 2022 年第 3 季 | 358 | $30.5 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.2 億 |
| 2021 年第 4 季 | 381 | $35.4 億 |
| 2021 年第 3 季 | 355 | $33.8 億 |
| 2021 年第 2 季 | 350 | $37.9 億 |
| 2021 年第 1 季 | 373 | $39.1 億 |
2025 年第 4 季持有機構
每家機構持有 MSC Industrial Direct Co Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 40,825 | $343.3 萬 | 0.14% | +2,458+6.4% | 加碼 |
| Prudential Financial Inc | 40,814 | $343.2 萬 | 0.00% | −67,401−62.3% | 減碼 |
| Brinker Capital Investments, LLC | 40,678 | $342.1 萬 | 0.03% | −1,118−2.7% | 減碼 |
| Great West Life Assurance Co | 39,758 | $334.4 萬 | 0.01% | +4,874+14.0% | 加碼 |
| Penserra Capital Management LLC | 39,401 | $331.3 萬 | 0.04% | −4,374−10.0% | 減碼 |
| Auto-Owners Insurance Co | 38,700 | $325.5 萬 | 0.07% | +12,200+46.0% | 加碼 |
| Envestnet Asset Management Inc | 38,584 | $324.5 萬 | 0.00% | −1,424−3.6% | 減碼 |
| Willis Investment Counsel | 37,870 | $318.5 萬 | 0.16% | +12,383+48.6% | 加碼 |
| Illinois Municipal Retirement Fund | 37,523 | $315.6 萬 | 0.04% | +2,261+6.4% | 加碼 |
| WealthPLAN Partners, LLC | 37,088 | $311.9 萬 | 0.47% | −4,817−11.5% | 減碼 |
| Level Four Advisory Services, LLC | 34,263 | $288.2 萬 | 0.09% | +178+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 33,100 | $278.4 萬 | 0.02% | +28,100+562.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,059 | $278.0 萬 | 0.00% | −572−1.7% | 減碼 |
| Martingale Asset Management L P | 32,067 | $269.7 萬 | 0.07% | +13,081+68.9% | 加碼 |
| Barclays PLC | 31,905 | $268.3 萬 | 0.00% | −8,713−21.5% | 減碼 |
| Verition Fund Management LLC | 31,506 | $265.0 萬 | 0.01% | −31,207−49.8% | 減碼 |
| National Bank of Canada | 30,965 | $260.4 萬 | 0.00% | +29,406+1,886.2% | 加碼 |
| Creative Planning | 29,398 | $247.2 萬 | 0.00% | +14,606+98.7% | 加碼 |
| Freestone Grove Partners LP | 27,006 | $227.1 萬 | 0.02% | +27,006 | 新進 |
| LPL Financial LLC | 26,997 | $227.0 萬 | 0.00% | +4,214+18.5% | 加碼 |
| SummitTX Capital, L.P. | 25,970 | $218.4 萬 | 0.07% | +25,970 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,599 | $215.3 萬 | 0.10% | +25,599 | 新進 |
| State of New Jersey Common Pension Fund D | 25,345 | $213.2 萬 | 0.01% | +871+3.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 24,645 | $207.3 萬 | 0.03% | +12,751+107.2% | 加碼 |
| ING Groep NV | 23,500 | $197.6 萬 | 0.01% | +23,500 | 新進 |
| Red Spruce Capital, LLC | 23,255 | $195.6 萬 | 0.78% | +773+3.4% | 加碼 |
| Natixis Advisors, L.P. | 23,179 | $195.0 萬 | 0.00% | +309+1.4% | 加碼 |
| Bank of Montreal | 22,777 | $191.6 萬 | 0.00% | −1,808−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 22,654 | $190.5 萬 | 0.01% | +17,112+308.8% | 加碼 |
| MetLife Investment Management | 22,324 | $187.7 萬 | 0.01% | −1,111−4.7% | 減碼 |
| CAPROCK Group, Inc. | 21,806 | $183.4 萬 | 0.04% | +3,051+16.3% | 加碼 |
| Credit Agricole S A | 21,536 | $181.1 萬 | 0.00% | +21,536 | 新進 |
| KLP Kapitalforvaltning AS | 21,200 | $178.3 萬 | 0.01% | +100+0.5% | 加碼 |
| Summit Trail Advisors, LLC | 20,999 | $176.6 萬 | 0.03% | +352+1.7% | 加碼 |
| Pathstone Holdings, LLC | 20,498 | $172.4 萬 | 0.01% | −914−4.3% | 減碼 |
| Amalgamated Bank | 20,169 | $169.6 萬 | 0.01% | −876−4.2% | 減碼 |
| Two Sigma Advisers, LP | 19,800 | $166.5 萬 | 0.00% | −600−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,761 | $166.5 萬 | 0.00% | −102−0.5% | 減碼 |
| First Manhattan Co | 19,771 | $166.3 萬 | 0.00% | +19,771 | 新進 |
| Colony Group, LLC | 19,729 | $165.9 萬 | 0.00% | +16,525+515.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,662 | $165.4 萬 | 0.00% | +19,662 | 新進 |
| CI Private Wealth, LLC | 19,407 | $163.5 萬 | 0.00% | +11,523+146.2% | 加碼 |
| Green Square Capital Advisors LLC | 19,222 | $161.7 萬 | 0.17% | −2,971−13.4% | 減碼 |
| Mutual of America Capital Management LLC | 19,040 | $160.1 萬 | 0.02% | −2,044−9.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,983 | $159.6 萬 | 0.01% | −518−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 18,800 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,412 | $154.8 萬 | 0.00% | −1,345−6.8% | 減碼 |
| Citigroup Inc | 17,642 | $148.4 萬 | 0.00% | −30,253−63.2% | 減碼 |
| HSBC Holdings PLC | 17,530 | $148.1 萬 | 0.00% | +17,530 | 新進 |
| Linden Thomas Advisory Services, LLC | 17,226 | $144.9 萬 | 0.15% | −389−2.2% | 減碼 |
| Comerica Bank | 17,222 | $144.8 萬 | 0.01% | +1,384+8.7% | 加碼 |
| Intech Investment Management LLC | 16,968 | $142.7 萬 | 0.01% | +16,968 | 新進 |
| LSV Asset Management | 16,300 | $137.1 萬 | 0.00% | +15,400+1,711.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $133.0 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 15,802 | $132.9 萬 | 0.01% | +15,802 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,277 | $128.5 萬 | 0.00% | +600+4.1% | 加碼 |
| Yousif Capital Management, LLC | 15,003 | $128.4 萬 | 0.01% | −256−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,180 | $127.7 萬 | 0.00% | +1,126+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,081 | $126.8 萬 | 0.00% | +1,534+11.3% | 加碼 |
| AMG National Trust Bank | 14,954 | $125.8 萬 | 0.03% | +14,954 | 新進 |
| Beacon Investment Advisors LLC | 14,843 | $124.8 萬 | 0.50% | −113−0.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,733 | $123.9 萬 | 0.04% | −1,865−11.2% | 減碼 |
| Voya Investment Management LLC | 14,719 | $123.8 萬 | 0.00% | +2,222+17.8% | 加碼 |
| Picton Mahoney Asset Management | 14,489 | $121.9 萬 | 0.01% | +14,489 | 新進 |
| Frank, Rimerman Advisors LLC | 14,287 | $120.2 萬 | 0.08% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 14,164 | $119.1 萬 | 0.06% | −190,810−93.1% | 減碼 |
| IFG Advisory, LLC | 13,251 | $111.4 萬 | 0.05% | −953−6.7% | 減碼 |
| Oak Thistle LLC | 12,846 | $108.0 萬 | 0.15% | +7,813+155.2% | 加碼 |
| Convergence Investment Partners, LLC | 12,771 | $107.4 萬 | 0.21% | −145−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| NorthRock Partners, LLC | 12,648 | $106.4 萬 | 0.02% | +12,648 | 新進 |
| Arizona State Retirement System | 12,359 | $103.9 萬 | 0.01% | −821−6.2% | 減碼 |
| Gabelli Funds LLC | 12,300 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,300 | $103.4 萬 | 0.01% | +12,300 | 新進 |
| Versor Investments LP | 12,093 | $101.7 萬 | 0.16% | +1,703+16.4% | 加碼 |
| Raiffeisen Bank International AG | 11,218 | $96.7 萬 | 0.01% | −1,795−13.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,448 | $96.3 萬 | 0.00% | −269−2.3% | 減碼 |
| Syon Capital LLC | 11,165 | $93.9 萬 | 0.05% | +2,673+31.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,037 | $92.8 萬 | 0.00% | +8,229+293.1% | 加碼 |
| Mercer Global Advisors Inc | 10,976 | $92.3 萬 | 0.00% | +4,827+78.5% | 加碼 |
| State of Michigan Retirement System | 10,765 | $90.5 萬 | 0.00% | −100−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,649 | $89.6 萬 | 0.00% | +254+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 10,437 | $87.8 萬 | 0.00% | +443+4.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,235 | $86.1 萬 | 0.01% | +59+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 10,194 | $85.7 萬 | 0.02% | +6,013+143.8% | 加碼 |
| Morningstar Investment Management LLC | 10,154 | $85.4 萬 | 0.05% | −7−0.1% | 減碼 |
| Handelsbanken Fonder AB | 10,030 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| TradeLink Capital LLC | 10,000 | $84.1 萬 | 6.73% | +3,384+51.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,880 | $83.9 萬 | 0.00% | −25−0.3% | 減碼 |
| Inscription Capital, LLC | 9,835 | $82.7 萬 | 0.08% | −1,049−9.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 9,482 | $80.1 萬 | 0.18% | −3,418−26.5% | 減碼 |
| Bridgewater Associates, LP | 9,489 | $79.8 萬 | 0.00% | +9,489 | 新進 |
| Los Angeles Capital Management LLC | 9,135 | $77.7 萬 | 0.00% | −9,160−50.1% | 減碼 |
| R Squared Ltd | 9,227 | $77.6 萬 | 0.36% | +4,353+89.3% | 加碼 |
| Wells Fargo & Company | 9,164 | $77.1 萬 | 0.00% | +935+11.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,093 | $76.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Gsa Capital Partners LLP | 8,885 | $74.7 萬 | 0.06% | +3,835+75.9% | 加碼 |
| Cerity Partners LLC | 8,819 | $74.2 萬 | 0.00% | +313+3.7% | 加碼 |
| Neuberger Berman Group LLC | 8,812 | $74.1 萬 | 0.00% | +3,122+54.9% | 加碼 |